BATS | ETF
The fund"s investment strategy is a long-only, long-term approach as it seeks to buy and hold its investments, provided that such investments meet the investment criteria used by the fund"s adviser.
The fund will primarily invest in publicly-traded equity securities and fixed income securities.
Equity securities include common stock and American Depositary Receipts (ADRs), both sponsored and unsponsored, and may be made in companies of any market capitalization, industry or geographical location including foreign and emerging market countries.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CJTXX | JPMorgan Trust I - JPMorgan 100% U.S. Treasury Securities Money Market Fund | 6.87% | ||
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.15% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.97% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.46% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.39% |
| PH | Parker-Hannifin Corporation | Industrials | Specialty Industrial Machinery | 2.09% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 2.01% |
| DOL | Dollarama Inc | Consumer Defensive | Discount Stores | 1.81% |
| NVS | Novartis AG ADR | Healthcare | Drug Manufacturers - General | 1.78% |
| SU | Schneider Electric S.E. | Industrials | Specialty Industrial Machinery | 1.71% |
| TTE | TotalEnergies SE | Energy | Oil & Gas Integrated | 1.68% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.68% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.65% |
| HUBB | Hubbell Inc | Industrials | Electrical Equipment & Parts | 1.62% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.61% |
| PAC | Grupo Aeroportuario del Pacifico SAB De CV ADR | Industrials | Airports & Air Services | 1.60% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.57% |
| MTD | Mettler-Toledo International Inc | Healthcare | Diagnostics & Research | 1.56% |